JK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34707480
Linåtoften 53, 7451 Sunds

Credit rating

Company information

Official name
JK HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About JK HOLDING 2012 ApS

JK HOLDING 2012 ApS (CVR number: 34707480) is a company from HERNING. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JK HOLDING 2012 ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.10103.75126.96116.55117.52
EBIT30.0033.5763.8953.2836.97
Net earnings173.22123.02- 280.41150.65455.29
Shareholders equity total5 567.155 190.164 796.754 834.405 167.69
Balance sheet total (assets)8 179.697 698.957 242.067 367.547 680.29
Net debt134.6787.74296.10284.37-32.20
Profitability
EBIT-%
ROA2.1 %3.0 %5.1 %-3.4 %-1.0 %
ROE3.1 %2.3 %-5.6 %3.1 %9.1 %
ROI2.1 %3.1 %3.3 %5.1 %8.1 %
Economic value added (EVA)- 325.89- 368.07- 329.97- 315.69- 327.28
Solvency
Equity ratio68.1 %67.4 %66.2 %65.6 %67.3 %
Gearing43.6 %46.2 %49.5 %49.8 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.04.64.64.7
Current ratio5.15.04.64.64.7
Cash and cash equivalents2 293.292 308.142 080.082 125.072 427.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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